• Pension unit prices

  • Australian Catholic Superannuation investments are expressed in units.

    These units are valued each week. Their value goes up or down depending on how investment markets perform (i.e. investment earnings are included in the unit price each week).

    Your account balance at any time is the number of units you hold in a particular option multiplied by the applicable price for that option. Learn how we calculate unit prices and the difference between a fund return and a member return here.

    The table below lists the current unit prices for our pension investment options. Unit prices set on or after 29 September 2015 will not include a buy-sell spread.

    Please note that the name of some of the Fund's investment options have changed: 'Balanced' became 'MySuper Balanced', effective 1 July 2013, however, the pension investment option remains as 'Balanced'; 'Diversified Shares' became 'Shares', 'Diversified Property' became 'Property', 'Diversified Fixed Interest' became 'Bonds' and 'Cash' became 'Cash and Term Deposits', effective 1 October 2015.

    • Investment
      options
      Buy price Sell price
      Shares2.7102982.710298
      Growth2.7461262.746126
      Balanced2.8324702.832470
      Socially Responsible Balanced2.7762882.776288
      Conservative Balanced1.7753451.775345
      Conservative2.6397802.639780
      Australian Shares2.3381232.338123
      International Shares1.8397971.839797
      Property2.0867112.086711
      Bonds1.7797441.779744
      Cash and Term Deposits2.1890092.189009
      RetireSmart Growth1.1099731.109973
      RetireSmart Cash1.0347901.034790
      Unit prices are effective from 27 June 2017
    • Search for unit prices in the last 12 months

      e.g. dd/mm/yyyy
      e.g. dd/mm/yyyy

      Unit prices for All investment options from 29/05/2017 to 29/06/2017

      Effective 27 Jun 2017
      Investment
      options
      DateBuy priceSell price
      Shares27/06/20172.7102982.710298
      Growth27/06/20172.7461262.746126
      Balanced27/06/20172.8324702.832470
      Socially Responsible Balanced27/06/20172.7762882.776288
      Conservative Balanced27/06/20171.7753451.775345
      Conservative27/06/20172.6397802.639780
      Australian Shares27/06/20172.3381232.338123
      International Shares27/06/20171.8397971.839797
      Property27/06/20172.0867112.086711
      Bonds27/06/20171.7797441.779744
      Cash and Term Deposits27/06/20172.1890092.189009
      RetireSmart Growth27/06/20171.1099731.109973
      RetireSmart Cash27/06/20171.0347901.034790
      Effective 20 Jun 2017
      Investment
      options
      DateBuy priceSell price
      Shares20/06/20172.7143422.714342
      Growth20/06/20172.7461252.746125
      Balanced20/06/20172.8317042.831704
      Socially Responsible Balanced20/06/20172.7775082.777508
      Conservative Balanced20/06/20171.7746241.774624
      Conservative20/06/20172.6381762.638176
      Australian Shares20/06/20172.3597132.359713
      International Shares20/06/20171.8293061.829306
      Property20/06/20172.0862512.086251
      Bonds20/06/20171.7779181.777918
      Cash and Term Deposits20/06/20172.1882092.188209
      RetireSmart Growth20/06/20171.1100441.110044
      RetireSmart Cash20/06/20171.0344091.034409
      Effective 14 Jun 2017
      Investment
      options
      DateBuy priceSell price
      Shares14/06/20172.7082032.708203
      Growth14/06/20172.7436452.743645
      Balanced14/06/20172.8300592.830059
      Socially Responsible Balanced14/06/20172.7779812.777981
      Conservative Balanced14/06/20171.7737961.773796
      Conservative14/06/20172.6374782.637478
      Australian Shares14/06/20172.3231272.323127
      International Shares14/06/20171.8480061.848006
      Property14/06/20172.0871782.087178
      Bonds14/06/20171.7771631.777163
      Cash and Term Deposits14/06/20172.1873162.187316
      RetireSmart Growth14/06/20171.1090821.109082
      RetireSmart Cash14/06/20171.0340141.034014
      Effective 06 Jun 2017
      Investment
      options
      DateBuy priceSell price
      Shares06/06/20172.7424742.742474
      Growth06/06/20172.7637362.763736
      Balanced06/06/20172.8460382.846038
      Socially Responsible Balanced06/06/20172.7931502.793150
      Conservative Balanced06/06/20171.7798271.779827
      Conservative06/06/20172.6414842.641484
      Australian Shares06/06/20172.3611712.361171
      International Shares06/06/20171.8651061.865106
      Property06/06/20172.0712742.071274
      Bonds06/06/20171.7770451.777045
      Cash and Term Deposits06/06/20172.1864992.186499
      RetireSmart Growth06/06/20171.1170751.117075
      RetireSmart Cash06/06/20171.0336171.033617
      Effective 30 May 2017
      Investment
      options
      DateBuy priceSell price
      Shares30/05/20172.7221732.722173
      Growth30/05/20172.7495602.749560
      Balanced30/05/20172.8337152.833715
      Socially Responsible Balanced30/05/20172.7920542.792054
      Conservative Balanced30/05/20171.7745061.774506
      Conservative30/05/20172.6364802.636480
      Australian Shares30/05/20172.3474372.347437
      International Shares30/05/20171.8491921.849192
      Property30/05/20172.0653992.065399
      Bonds30/05/20171.7760451.776045
      Cash and Term Deposits30/05/20172.1856612.185661
      RetireSmart Growth30/05/20171.1113311.111331
      RetireSmart Cash30/05/20171.0332101.033210